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AdvisorShares Investments’s Republic Services RSG Stock Holding History

AdvisorShares Investments’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,669
Closed -$511K – 322
2024
Q1 		$511K Hold
2,669
– – 0.09% 129
2023
Q4 		$440K Buy
+2,669
New +$414K 0.1% 159

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AdvisorShares Investments's RSG Position: Q2 2024 in Review

AdvisorShares Investments sold out of Republic Services (RSG) in Q2 2024, closing a stake of 2,669 shares — an estimated $511K sold.

AdvisorShares Investments first reported a position in RSG in Q4 2023 and held it in 2 quarters. The position peaked at $511K in Q1 2024. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • AdvisorShares Investments reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 2,669 Republic Services shares in Q2 2024, an estimated $511K.
  • AdvisorShares Investments first reported a position in Republic Services in Q4 2023 and held it in 2 quarters.
  • AdvisorShares Investments's Republic Services position peaked at $511K in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.